PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.23%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.52B
AUM Growth
+$2.52B
(-17%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
1,158
New
73
Increased
107
Reduced
812
Closed
114
Top Buys
| 1 |
Verizon
VZ
|
$26.5M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
AGN
Allergan plc
AGN
|
$15.4M |
| 4 |
Honeywell
HON
|
$14.2M |
| 5 |
EOG Resources
EOG
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$21M |
| 5 |
Amgen
AMGN
|
$19.5M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 12% |
| 3 | Energy | 10.87% |
| 4 | Technology | 10.55% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.82B
| $10.8M | 0.43% |
130,779
+109,272
| +508% | +$8.81M |
|
77
Cognizant
CTSH
$35.1B
| $10.7M | 0.43% |
219,173
+204,205
| +1,364% | +$9.99M |
|
78
Quest Diagnostics
DGX
$20.1B
| $10.7M | 0.42% |
181,625
-66,643
| -27% | -$3.91M |
|
|
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.6M | 0.42% |
131,351
-47,178
| -26% | -$3.81M |
|
|
TXI
80
DELISTED
TEXAS INDUSTRIES INC
TXI
| $10.4M | 0.41% |
112,820
-2,048
| -2% | -$189K |
|
81
Booking.com
BKNG
$181B
| $10.4M | 0.41% |
8,650
-4,550
| -34% | -$5.47M |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.41% |
422,489
+417,202
| +7,891% | +$10.2M |
|
83
AutoZone
AZO
$70.1B
| $10.3M | 0.41% |
19,243
+11,118
| +137% | +$5.96M |
|
84
Cummins
CMI
$54B
| $10.2M | 0.41% |
66,394
-71,998
| -52% | -$11.1M |
|
85
Cardinal Health
CAH
$36B
| $10.2M | 0.4% |
148,620
+140,013
| +1,627% | +$9.6M |
|
|
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
| $10.1M | 0.4% |
324,409
+150,244
| +86% | +$4.67M |
|
87
Freeport-McMoran
FCX
$66.3B
| $9.84M | 0.39% |
269,536
-262,245
| -49% | -$9.57M |
|
88
Simon Property Group
SPG
$58.7B
| $9.6M | 0.38% |
57,743
+57,515
| +25,226% | +$9.56M |
|
89
Boeing
BA
$176B
| $9.51M | 0.38% |
74,748
-96,604
| -56% | -$12.3M |
|
90
Mohawk Industries
MHK
$8.11B
| $9.38M | 0.37% |
+67,821
| New | +$9.38M |
|
91
Prudential Financial
PRU
$37.8B
| $9.31M | 0.37% |
104,844
+20,836
| +25% | +$1.85M |
|
92
Marathon Petroleum
MPC
$54.4B
| $9.12M | 0.36% |
116,841
-17,138
| -13% | -$1.34M |
|
93
PPG Industries
PPG
$24.6B
| $8.77M | 0.35% |
41,749
+31,970
| +327% | +$6.72M |
|
94
PepsiCo
PEP
$203B
| $8.72M | 0.35% |
97,627
-57,041
| -37% | -$5.1M |
|
95
Huntington Bancshares
HBAN
$25.7B
| $8.67M | 0.34% |
908,999
-617,342
| -40% | -$5.89M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.48M | 0.34% |
67,014
-98,989
| -60% | -$12.5M |
|
|
RDA
97
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $8.42M | 0.33% |
492,100
+3,600
| +0.7% | +$61.6K |
|
98
GE Aerospace
GE
$293B
| $8.4M | 0.33% |
319,573
-237,541
| -43% | -$6.24M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $8.33M | 0.33% |
90,267
-3,268
| -3% | -$301K |
|
100
CenterPoint Energy
CNP
$24.6B
| $8.17M | 0.32% |
319,780
+319,217
| +56,699% | +$8.15M |
|